Organic Tea Cosmetics Holdings Company Limited Working Capital to Net Assets Ratio
Organic Tea Cosmetics Holdings Company Limited working capital to net assets ratio. Organic Tea Cosmetics Holdings Company Limited (900300) has a Working Capital to Net Assets ratio of 99.9% as of March 2026. Working capital of ₩275.67 Billion (current assets of ₩358.40 Billion minus current liabilities of ₩82.74 Billion) is measured against net assets of ₩275.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 900300 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Organic Tea Cosmetics Holdings Company Limited (2015–2025)
Working capital to net assets ratio of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025. This chart shows how Organic Tea Cosmetics Holdings Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 99.9%, reflecting working capital of ₩275.67 Billion against net assets of ₩275.92 Billion KRW. See 900300 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Organic Tea Cosmetics Holdings Company Limited Working Capital to Net Assets Ratio by Year (2015–2025)
Organic Tea Cosmetics Holdings Company Limited working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 900300 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.6% | ₩265.98 Billion | ₩266.91 Billion | ₩326.47 Billion | ₩60.49 Billion | ▲ +19.4 pp |
| 2024 | 80.3% | ₩1.07 Billion | ₩1.33 Billion | ₩1.40 Billion | ₩327.56 Million | ▲ +10.5 pp |
| 2023 | 69.8% | ₩996.89 Million | ₩1.43 Billion | ₩1.41 Billion | ₩417.91 Million | ▼ -8159.2 pp |
| 2022 | 8229.0% | ₩162.30 Billion | ₩1.97 Billion | ₩229.08 Billion | ₩66.78 Billion | ▼ -3456.6 pp |
| 2021 | 11685.6% | ₩251.44 Billion | ₩2.15 Billion | ₩277.11 Billion | ₩25.67 Billion | ▲ +828.5 pp |
| 2020 | 10857.1% | ₩200.92 Billion | ₩1.85 Billion | ₩220.13 Billion | ₩19.22 Billion | ▼ -1060.6 pp |
| 2019 | 11917.7% | ₩198.90 Billion | ₩1.67 Billion | ₩222.89 Billion | ₩23.99 Billion | ▼ -184.4 pp |
| 2018 | 12102.2% | ₩182.35 Billion | ₩1.51 Billion | ₩209.37 Billion | ₩27.01 Billion | ▲ +30.8 pp |
| 2017 | 12071.4% | ₩153.67 Billion | ₩1.27 Billion | ₩181.66 Billion | ₩27.99 Billion | ▼ -515.2 pp |
| 2016 | 12586.6% | ₩130.11 Billion | ₩1.03 Billion | ₩157.30 Billion | ₩27.19 Billion | ▲ +12537.5 pp |
| 2015 | 49.0% | ₩251.51 Million | ₩512.84 Million | ₩400.80 Million | ₩149.29 Million | — |